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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$330M
AUM Growth
+$31.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.1%
Holding
987
New
95
Increased
158
Reduced
226
Closed
96

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$358K
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$340K
3
RTX icon
RTX Corp
RTX
+$325K
4
YUM icon
Yum! Brands
YUM
+$311K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$301K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$587K
2
T icon
AT&T
T
+$415K
3
ABBV icon
AbbVie
ABBV
+$293K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 10.45%
3 Financials 10.39%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
626
Werner Enterprises
WERN
$2.25B
$20K 0.01%
500
-3
-0.6% -$122
EFX icon
627
Equifax
EFX
$21.4B
$19K 0.01%
100
– –
IGIB icon
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19K 0.01%
300
– –
MJ icon
629
Amplify Alternative Harvest ETF
MJ
$105M
$19K 0.01%
108
– –
OKE icon
630
Oneok
OKE
$54.5B
$19K 0.01%
500
– –
OUNZ icon
631
VanEck Merk Gold Trust
OUNZ
$2.69B
$19K 0.01%
+1,000
New +$18.3K
SAFE
632
Safehold
SAFE
$1.15B
$19K 0.01%
257
– –
TWO
633
Two Harbors Investment
TWO
$1.27B
$19K 0.01%
750
– –
BFZ
634
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$18K 0.01%
1,300
– –
BILL icon
635
BILL Holdings
BILL
$4.78B
$18K 0.01%
134
– –
HRB icon
636
H&R Block
HRB
$5.86B
$18K 0.01%
1,110
-616
-36% -$10.6K
IAU icon
637
iShares Gold Trust
IAU
$64.4B
$18K 0.01%
500
– –
QDEL icon
638
QuidelOrtho
QDEL
$838M
$18K 0.01%
100
– –
SBAC icon
639
SBA Communications
SBAC
$19.5B
$18K 0.01%
65
– –
SSRM icon
640
SSR Mining
SSRM
$6.48B
$18K 0.01%
900
-1,500
-63% -$28.6K
UTL icon
641
Unitil
UTL
$980M
$18K 0.01%
400
– –
WEN icon
642
Wendy's
WEN
$1.46B
$18K 0.01%
800
– –
CEM
643
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18K 0.01%
1,065
– –
ACB
644
Aurora Cannabis
ACB
$185M
$17K 0.01%
203
+200
+6,667% +$14.6K
BCE icon
645
BCE
BCE
$21.2B
$17K 0.01%
400
– –
BDJ icon
646
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17K 0.01%
2,000
+230
+13% +$1.8K
BETZ icon
647
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$17K 0.01%
645
-650
-50% -$14.9K
BUD icon
648
AB InBev
BUD
$165B
$17K 0.01%
250
– –
DKNG icon
649
DraftKings
DKNG
$11.9B
$17K 0.01%
362
-2,373
-87% -$113K
FFIC
650
DELISTED
Flushing Financial
FFIC
$17K 0.01%
+1,000
New +$13.8K
24 25
26
27 28

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Optimum Investment Advisors held 987 positions worth $330M, up 11% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q4 2020 filing shows 95 new, 158 increased, 226 reduced and 96 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 6,790 shares worth $391K. The largest sale was Apple, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q4 2020 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 6,790 shares worth $391K.
  • Optimum Investment Advisors added most to Invesco in Q4 2020, an estimated $358K increase.
  • Optimum Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $587K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $291K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $330M portfolio in Q4 2020.
  • Optimum Investment Advisors opened 95 new positions and closed 96 in Q4 2020.
  • Optimum Investment Advisors's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.